华富中债1-3年国开债A(011661)利润分配表
|
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
收入 |
573,054.21 |
3,349,657.26 |
2,056,254.55 |
6,795,159.51 |
利息合计 |
31,251.63 |
94,604.33 |
60,726.82 |
106,243.32 |
其中:存款利息收入 |
3,581.96 |
10,517.40 |
5,523.05 |
12,133.19 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
27,669.67 |
84,086.93 |
55,203.77 |
94,110.13 |
投资收益合计 |
943,728.57 |
2,932,479.53 |
1,712,403.13 |
6,007,314.50 |
其中:股票投资收益 |
- |
- |
- |
- |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
943,728.57 |
2,932,479.53 |
1,712,403.13 |
6,007,314.50 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
- |
- |
- |
- |
基金分红收益收益 |
- |
- |
- |
- |
公允价值变动收益 |
-402,156.09 |
320,892.32 |
283,040.24 |
681,597.05 |
其他收入 |
230.10 |
1,681.08 |
84.36 |
4.64 |
费用 |
197,731.83 |
345,450.04 |
175,824.90 |
1,315,624.84 |
管理人报酬 |
54,552.28 |
121,581.47 |
70,048.42 |
432,235.19 |
基金托管费 |
18,184.05 |
40,527.16 |
23,349.52 |
144,078.42 |
销售服务费 |
3,448.66 |
5,864.38 |
3,971.32 |
19,081.06 |
交易费用 |
- |
- |
- |
- |
利息支出 |
49,993.20 |
69,477.03 |
35,474.34 |
532,230.17 |
其中:卖出回购金融资产支出 |
49,993.20 |
69,477.03 |
35,474.34 |
532,230.17 |
其他费用 |
71,552.62 |
108,000.00 |
42,981.30 |
188,000.00 |
利润总额 |
375,322.38 |
3,004,207.22 |
1,880,429.65 |
5,479,534.67 |